Phancy Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06682 | 2023-09-28 |
CCASS holding changes from 2026-07-07 to 2026-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,755,000 | 1,071,100 | 31.48 | 0.30 | 2026-07-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,786,400 | 437,300 | 21.72 | 0.12 | 2026-07-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,000 | 67,400 | 0.04 | 0.02 | 2026-07-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,177,427 | 66,600 | 2.56 | 0.02 | 2026-07-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,284 | 45,900 | 0.34 | 0.01 | 2026-07-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,887 | 23,500 | 0.03 | 0.01 | 2026-07-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 561,000 | 19,100 | 0.16 | 0.01 | 2026-07-08 | |
| 8 | C00093 | BNP PARIBAS | 308,709 | 15,500 | 0.09 | 0.00 | 2026-07-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,696,300 | 8,600 | 1.03 | 0.00 | 2026-07-08 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 342,450 | 5,000 | 0.10 | 0.00 | 2026-07-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,400 | 3,300 | 0.16 | 0.00 | 2026-07-08 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 767,050 | 2,900 | 0.21 | 0.00 | 2026-07-08 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,800 | 2,200 | 0.02 | 0.00 | 2026-07-08 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 76,800 | 2,000 | 0.02 | 0.00 | 2026-07-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,710,700 | 1,900 | 0.76 | 0.00 | 2026-07-08 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 1,800 | 0.00 | 0.00 | 2026-07-08 | |
| 17 | B01610 | KGI ASIA LTD | 280,320 | 1,700 | 0.08 | 0.00 | 2026-07-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,280,167 | 1,600 | 0.36 | 0.00 | 2026-07-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,050 | 1,600 | 0.04 | 0.00 | 2026-07-08 | |
| 20 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 64,100 | 1,300 | 0.02 | 0.00 | 2026-07-08 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 299,400 | 1,200 | 0.08 | 0.00 | 2026-07-08 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,003,500 | 1,200 | 0.56 | 0.00 | 2026-07-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,600 | 1,000 | 0.07 | 0.00 | 2026-07-08 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 8,900 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,900 | 1,000 | 0.03 | 0.00 | 2026-07-08 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2026-07-08 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 49,100 | 1,000 | 0.01 | 0.00 | 2026-07-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,600 | 800 | 0.04 | 0.00 | 2026-07-08 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 40 | 40 | 0.00 | 0.00 | 2026-07-08 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,100 | -700 | 0.02 | -0.00 | 2026-07-08 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,000 | -900 | 0.06 | -0.00 | 2026-07-08 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 625,665 | -1,000 | 0.17 | -0.00 | 2026-07-08 | |
| 33 | B01576 | SIU ON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 983,700 | -1,200 | 0.27 | -0.00 | 2026-07-08 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 128,500 | -1,900 | 0.04 | -0.00 | 2026-07-08 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 221,800 | -1,900 | 0.06 | -0.00 | 2026-07-08 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,900 | -2,200 | 0.00 | -0.00 | 2026-07-08 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 170,200 | -4,900 | 0.05 | -0.00 | 2026-07-08 | |
| 39 | B02159 | USMART SECURITIES LTD | 427,200 | -16,600 | 0.12 | -0.00 | 2026-07-08 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,359,546 | -18,600 | 0.38 | -0.01 | 2026-07-08 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 225,300 | -21,000 | 0.06 | -0.01 | 2026-07-08 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,863 | -74,110 | 0.25 | -0.02 | 2026-07-08 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 3,529,632 | -74,700 | 0.99 | -0.02 | 2026-07-08 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,254,108 | -148,540 | 6.21 | -0.04 | 2026-07-08 | |
| 45 | C00010 | CITIBANK N.A. | 16,537,122 | -410,990 | 4.62 | -0.11 | 2026-07-08 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,069,616 | -1,008,300 | 0.86 | -0.28 | 2026-07-08 | |
| 46 | Total changed named holdings | 265,615,336 | 0 | 74.16 | 0.00 | |||
| 153 | Unchanged named holdings | 93,805,680 | 0 | 26.19 | 0.00 | |||
| 199 | Total named holdings | 359,421,016 | 0 | 100.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,700 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 359,422,716 | 0 | 100.35 | 0.00 | |||
| Securities not in CCASS | -1,254,520 | 0 | -0.35 | 0.00 | ||||
| Issued securities | 358,168,196 | 0 | 100.00 | 0.00 | 5-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 5,035,460 |
| Turnover | 130,689,139 |
| Average price | 25.954 |
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